Tulsyan NEC Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 6.36 32.20 (42) (29)
Op profit growth 206 (63) (60) 94.70
EBIT growth (151) (461) (94) 146
Net profit growth 36.10 71.10 165 (17)
Profitability ratios (%)        
OPM 4.11 1.43 5.04 7.36
EBIT margin 0.79 (1.60) 0.60 5.91
Net profit margin (29) (23) (18) (3.90)
RoCE 0.65 (1.10) 0.32 5.93
RoNW 13.50 37.20 (104) (9.80)
RoA (6) (3.90) (2.40) (1)
Per share ratios ()        
EPS (149) -- -- --
Dividend per share -- -- -- --
Cash EPS (169) (129) (82) (36)
Book value per share (431) (130) (19) 49.80
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- (0.50)
P/B -- -- -- 0.43
EV/EBIDTA -- -- -- 11.50
Payout (%)        
Dividend payout -- -- -- --
Tax payout (0.50) (1) (20) (15)
Liquidity ratios        
Debtor days 124 124 184 144
Inventory days 48.20 60.80 94.60 57.40
Creditor days (54) (57) (120) (118)
Leverage ratios        
Interest coverage -- 0.08 -- (0.60)
Net debt / equity (2.30) (6.20) (39) 10.90
Net debt / op. profit 47.40 116 40.90 11.80
Cost breakup ()        
Material costs (77) (83) (77) (80)
Employee costs (4.40) (4.30) (5.20) (3.50)
Other costs (14) (11) (12) (8.90)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 750 705 534 919
yoy growth (%) 6.36 32.20 (42) (29)
Raw materials (578) (584) (414) (737)
As % of sales 77.10 82.80 77.50 80.20
Employee costs (33) (30) (28) (32)
As % of sales 4.37 4.29 5.17 3.52
Other costs (108) (81) (66) (82)
As % of sales 14.40 11.50 12.30 8.89
Operating profit 30.80 10.10 26.90 67.60
OPM 4.11 1.43 5.04 7.36
Depreciation (26) (26) (25) (17)
Interest expense (226) (140) (116) (96)
Other income 0.66 4.53 1.38 3.66
Profit before tax (220) (151) (113) (42)
Taxes 1.18 1.44 22.20 6.49
Tax rate (0.50) (1) (20) (15)
Minorities and other -- -- -- --
Adj. profit (219) (150) (91) (36)
Exceptional items -- (11) (3.10) --
Net profit (219) (161) (94) (36)
yoy growth (%) 36.10 71.10 165 (17)
NPM (29) (23) (18) (3.90)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (220) (151) (113) (42)
Depreciation (26) (26) (25) (17)
Tax paid 1.18 1.44 22.20 6.49
Working capital (51) 4.17 36.70 104
Other operating items -- -- -- --
Operating cashflow (296) (172) (80) 51.40
Capital expenditure 610 585 572 3
Free cash flow 314 413 493 54.40
Equity raised (349) 67.60 169 208
Investments (1) (1.40) (1.60) (1.60)
Debt financing/disposal 1,199 774 576 249
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,163 1,253 1,236 510
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 14.70 14.70 14.70 14.70
Preference capital 8.84 8.84 8.84 8.84
Reserves (649) (431) (212) (52)
Net worth (625) (408) (188) (28)
Minority interest
Debt 1,463 1,325 1,181 1,116
Deferred tax liabilities (net) -- -- -- --
Total liabilities 837 918 992 1,088
Fixed assets 680 702 726 746
Intangible assets
Investments 0.01 0.01 0.01 0.01
Deferred tax asset (net) -- -- 10.80 9.37
Net working capital 153 212 247 316
Inventories 101 102 97.20 138
Inventory Days 49.20 -- 50.30 94.20
Sundry debtors 236 246 272 207
Debtor days 115 -- 141 141
Other current assets 39 51.30 66.20 103
Sundry creditors (94) (97) (117) (101)
Creditor days 45.90 -- 60.60 69.40
Other current liabilities (129) (90) (72) (30)
Cash 4 3.52 8.88 16.20
Total assets 837 918 992 1,088
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 174 139 97 176 175
Excise Duty -- -- -- -- --
Net Sales 174 139 97 176 175
Other Operating Income -- -- -- -- --
Other Income -- -- 0.05 0.11 0.47
Total Income 174 139 97 176 175
Total Expenditure ** 166 136 112 186 164
PBIDT 7.97 2.33 (15) (10) 11.20
Interest 47.40 56.50 56.10 70.50 50.70
PBDT (39) (54) (71) (81) (40)
Depreciation 6.44 6.44 6.44 6.56 6.33
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- (1.20) --
Reported Profit After Tax (46) (61) (77) (86) (46)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (46) (61) (77) (86) (46)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (46) (61) (77) (86) (46)
EPS (Unit Curr.) (31) (41) (52) (59) (32)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 14.70 14.70 14.70 14.70 14.70
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 4.59 1.68 (15) (6) 6.38
PBDTM(%) (23) (39) (73) (46) (23)
PATM(%) (26) (44) (80) (49) (26)
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